Oppenheimer Asset Management Inc. Altair Engineering Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$66.89 - $77.58 $31,036 - $35,997	-464 Reduced 10.78%	3,842 $291,000
Q1 2023 May 10, 2023	SELL	$45.6 - $72.11 $87,324 - $138,090	-1,915 Reduced 30.78%	4,306 $310,000
Q4 2022 Feb 06, 2023	SELL	$43.85 - $50.3 $47,226 - $54,173	-1,077 Reduced 14.76%	6,221 $282,000
Q3 2022 Nov 14, 2022	SELL	$44.22 - $60.88 $27,858 - $38,354	-630 Reduced 7.95%	7,298 $322,000
Q2 2022 Aug 08, 2022	BUY	$49.37 - $64.79 $2,024 - $2,656	41 Added 0.52%	7,928 $416,000
Q1 2022 May 12, 2022	BUY	$57.65 - $72.65 $9,281 - $11,696	161 Added 2.08%	7,887 $508,000
Q4 2021 Feb 02, 2022	BUY	$69.24 - $80.73 $112,999 - $131,751	1,632 Added 26.78%	7,726 $598,000
Q3 2021 Nov 12, 2021	SELL	$64.17 - $76.39 $133,794 - $159,273	-2,085 Reduced 25.49%	6,094 $421,000
Q2 2021 Aug 03, 2021	BUY	$61.59 - $71.46 $48,656 - $56,453	790 Added 10.69%	8,179 $564,000
Q1 2021 May 17, 2021	BUY	$55.52 - $67.34 $77,505 - $94,006	1,396 Added 23.29%	7,389 $462,000
Q4 2020 Feb 11, 2021	BUY	$43.0 - $59.21 $22,962 - $31,618	534 Added 9.78%	5,993 $349,000
Q3 2020 Nov 13, 2020	BUY	$37.02 - $43.31 $202,092 - $236,429	5,459 New	5,459 $229,000
Q2 2020 Aug 11, 2020	SELL	$23.44 - $40.21 $107,566 - $184,523	-4,589 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$24.49 - $39.41 $43,910 - $70,662	-1,793 Reduced 28.09%	4,589 $122,000
Q4 2019 Feb 07, 2020	SELL	$28.32 - $38.04 $5,409 - $7,265	-191 Reduced 2.91%	6,382 $229,000
Q3 2019 Oct 31, 2019	SELL	$32.3 - $42.87 $224,355 - $297,775	-6,946 Reduced 51.38%	6,573 $228,000
Q2 2019 Aug 09, 2019	BUY	$34.05 - $40.39 $84,444 - $100,167	2,480 Added 22.47%	13,519 $546,000
Q1 2019 Apr 24, 2019	BUY	$25.63 - $39.02 $98,291 - $149,641	3,835 Added 53.23%	11,039 $406,000
Q4 2018 Jan 30, 2019	BUY	$25.5 - $42.75 $183,702 - $307,971	7,204 New	7,204 $199,000

Others Institutions Holding ALTR

# of Institutions

254

Shares Held

64.7M

Call Options Held

260K

Put Options Held

162K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.29 Billion
9.28% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$819 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$655 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$365 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.52M
Shares

$262 Million
3.34% of portfolio

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $5.43B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

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